每日持仓位 --- June 25, 2007

Today’s Transactions:

Closed UPL Sep 07 80 Put at $25
Reason: the stock has reached my $55 target

Bought more MS shares at $83.95

Closed MS July 07 60 Call at $26.20
Reason: the upcoming Discovery spin-off will cause some option pricing adjustment and I don’t want to be distracted with this mechanical event. Will continue to hold MS shares instead.


Today’s Return: 1.70%
Return since inception(June 05, 2007): 9.98%
S&P 500 Return since June 05, 2007: -2.69%
Leverage: 1.68

My positions:

Long:
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
FCX
CROX Jan 08 20 Call
UTSI Jan 09 10 Call
WMT Dec 07 40 Call
MS
MU

Short:
XHB Dec 07 40 Put
XLU Sep 07 47 Put
NUE Oct 07 80 Put